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International Equity Value Pool Class W

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeB Click for more information on Fundata’s ESG Grade

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

NAVPS
(01-17-2025)
$35.77
Change
$0.19 (0.54%)

As at December 31, 2024

As at December 31, 2024

As at December 31, 2024

Period

Chart

Combination chart with 2 data series.
The chart has 2 X axes displaying Time and navigator-x-axis.
The chart has 2 Y axes displaying values and navigator-y-axis.
End of interactive chart.

Legend

International Equity Value Pool Class W

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Fund Returns

Inception Return (April 28, 2000): 5.78%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.06% -1.64% 7.01% 12.60% 12.60% 13.01% 8.20% 8.04% 6.46% 7.90% 6.76% 7.71% 7.49% 8.59%
Benchmark 0.16% -2.50% 2.96% 11.18% 11.18% 13.43% 4.75% 5.79% 6.23% 7.84% 5.62% 7.13% 6.11% 7.37%
Category Average -0.42% -2.79% 2.96% 10.76% 10.76% 12.24% 3.26% 4.58% 5.23% 7.19% 4.72% 6.28% 5.26% 6.09%
Category Rank 335 / 806 306 / 804 95 / 792 318 / 770 318 / 770 370 / 733 49 / 703 99 / 680 215 / 650 266 / 600 95 / 532 127 / 471 67 / 411 47 / 367
Quartile Ranking 2 2 1 2 2 3 1 1 2 2 1 2 1 1

Monthly Return

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.6835 to 5.9297.
End of interactive chart.
Monthly Return
Return % Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Fund 1.44% 2.00% 3.28% -1.12% 1.81% -2.19% 5.93% 0.36% 2.33% -2.33% 0.64% 0.06%
Benchmark 0.90% 3.40% 3.12% -1.23% 2.60% -0.96% 4.08% 0.37% 1.09% -2.68% 0.03% 0.16%

Best Monthly Return Since Inception

12.59% (November 2020)

Worst Monthly Return Since Inception

-13.20% (October 2008)

Calendar Return (%)

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -10.670196 to 19.407147.
End of interactive chart.
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 19.04% 5.70% 14.61% 0.18% 15.42% 0.33% 7.58% -0.82% 13.43% 12.60%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking 2 1 3 1 3 4 3 1 3 2
Category Rank 118/ 367 23/ 411 334/ 471 19/ 532 391/ 600 503/ 650 441/ 680 28/ 703 420/ 733 318/ 770

Best Calendar Return (Last 10 years)

19.04% (2015)

Worst Calendar Return (Last 10 years)

-0.82% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 96.87
Cash and Equivalents 3.14
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 36.59
Consumer Goods 20.77
Healthcare 11.48
Consumer Services 5.20
Technology 5.00
Other 20.96

Geographic Allocation

Geographic Allocation
Name Percent
Europe 58.63
Asia 25.84
Latin America 11.07
North America 3.14
Africa and Middle East 1.33
Other -0.01

Top Holdings

Top Holdings
Name Percent
Chubb Ltd 4.04
Everest RE Group Ltd 3.13
Cash 3.13
Sanofi SA 2.62
HDFC Bank Ltd - ADR 2.43
Willis Towers Watson PLC 2.40
Danone SA 2.31
TotalEnergies SE 2.26
Sands China Ltd 2.25
GSK plc 2.24

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Chart

Scatter chart with 3 data series.
The chart has 1 X axis displaying Risk (Annualized Standard Deviation). Data ranges from 8.6162 to 21.9811.
The chart has 1 Y axis displaying Return. Data ranges from -7.320812 to 15.035183.
End of interactive chart.

International Equity Value Pool Class W

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 10.63% 12.25% 11.20%
Beta 0.73% 0.84% 0.84%
Alpha 0.04% 0.01% 0.02%
Rsquared 0.82% 0.88% 0.88%
Sharpe 0.45% 0.38% 0.65%
Sortino 0.90% 0.52% 0.85%
Treynor 0.07% 0.06% 0.09%
Tax Efficiency 86.65% 83.91% 92.63%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.11% 10.63% 12.25% 11.20%
Beta 1.04% 0.73% 0.84% 0.84%
Alpha 0.01% 0.04% 0.01% 0.02%
Rsquared 0.84% 0.82% 0.88% 0.88%
Sharpe 0.97% 0.45% 0.38% 0.65%
Sortino 2.42% 0.90% 0.52% 0.85%
Treynor 0.08% 0.07% 0.06% 0.09%
Tax Efficiency 88.99% 86.65% 83.91% 92.63%

Fundata ESG Metrics

Fundata ESG Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 66.199814 to 87.226733.
End of interactive chart.

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 66.102627 to 85.915053.
End of interactive chart.

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 74.952 to 92.87945.
End of interactive chart.

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Chart

Bar chart with 2 data series.
The chart has 1 X axis displaying values. Data ranges from -0.5 to 0.5.
The chart has 1 Y axis displaying values. Data ranges from 51.124297 to 60.308795.
End of interactive chart.

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

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Fund Details

Start Date April 28, 2000
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $379

Fund Codes

FundServ Code Load Code Sales Status
CIG1364
CIG1564
CIG9614
CIG9664
CIG9714
CIG9764
CIG9814
CIG9864

Investment Objectives

The investment objective of the International Equity Value Pool is to provide long-term capital appreciation primarily through investment in a diversified portfolio of equity and equity-related securities of international issuers which are believed to be undervalued relative to their perceived growth potential. Equity-related securities include convertible preferred shares, convertible debt obligations and warrants. The portfolio adviser will not invest in Canadian or US issuers. Any change to

Investment Strategy

The portfolio adviser will identify companies that it believes are undervalued and have the potential for long-term future growth. The portfolio adviser will allocate the International Equity Value Pool’s investments between regions based on an on-going analysis of trends in international markets. The portfolio adviser uses both value-based and price-driven approaches.

Portfolio Manager(s)

Name Start Date
John Hock 07-24-2019
CI Global Asset Management 07-24-2019

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar CI Global Asset Management
Distributor Assante Capital Management Ltd.
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 0.18%
Management Fee 2.50%
Load Choice of Front or No Load
FE Max 4.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.85%
Trailer Fee Max (DSC) 0.85%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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